MAA

Matrix Asset Advisors Portfolio holdings

AUM $988M
This Quarter Return
+3.64%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$7.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.45%
Holding
70
New
2
Increased
29
Reduced
26
Closed
2

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$2.97M
2
WPP icon
WPP
WPP
$2.69M
3
QCOM icon
Qualcomm
QCOM
$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.15M
5
GIS icon
General Mills
GIS
$772K

Top Sells

1
STT icon
State Street
STT
$1.77M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$370K
4
MSFT icon
Microsoft
MSFT
$338K
5
TMO icon
Thermo Fisher Scientific
TMO
$285K

Sector Composition

1 Financials 23.84%
2 Healthcare 18.94%
3 Technology 14.46%
4 Industrials 12.15%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$29.9M 4.93%
313,103
-3,874
-1% -$370K
WFC icon
2
Wells Fargo
WFC
$263B
$26.4M 4.35%
478,892
+3,814
+0.8% +$210K
MSFT icon
3
Microsoft
MSFT
$3.77T
$26.1M 4.3%
350,799
-4,537
-1% -$338K
ETN icon
4
Eaton
ETN
$136B
$24.2M 3.98%
314,668
+2,214
+0.7% +$170K
ABBV icon
5
AbbVie
ABBV
$372B
$23.2M 3.82%
260,917
-864
-0.3% -$76.8K
MET icon
6
MetLife
MET
$54.1B
$22.7M 3.74%
436,611
+5,537
+1% +$288K
CSCO icon
7
Cisco
CSCO
$274B
$21.6M 3.56%
642,206
+21,353
+3% +$718K
CVS icon
8
CVS Health
CVS
$92.8B
$21.5M 3.54%
264,510
-1,742
-0.7% -$142K
PG icon
9
Procter & Gamble
PG
$368B
$19.3M 3.19%
212,589
-897
-0.4% -$81.6K
RTX icon
10
RTX Corp
RTX
$212B
$18.5M 3.05%
159,658
+2,902
+2% +$337K
GILD icon
11
Gilead Sciences
GILD
$140B
$18.1M 2.98%
223,537
+27
+0% +$2.19K
CVX icon
12
Chevron
CVX
$324B
$17.1M 2.82%
145,911
-1,660
-1% -$195K
PEP icon
13
PepsiCo
PEP
$204B
$16.4M 2.71%
147,462
+668
+0.5% +$74.4K
QCOM icon
14
Qualcomm
QCOM
$173B
$16.4M 2.69%
315,513
+35,311
+13% +$1.83M
TFC icon
15
Truist Financial
TFC
$60.4B
$15.4M 2.53%
327,798
+6,642
+2% +$312K
TEL icon
16
TE Connectivity
TEL
$61B
$14.6M 2.41%
176,112
-2,144
-1% -$178K
OXY icon
17
Occidental Petroleum
OXY
$46.9B
$14.4M 2.37%
223,864
+995
+0.4% +$63.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$13.7M 2.25%
14,268
-115
-0.8% -$110K
ZBH icon
19
Zimmer Biomet
ZBH
$21B
$13.2M 2.17%
112,355
-450
-0.4% -$52.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$12.7M 2.09%
67,068
-1,505
-2% -$285K
CB icon
21
Chubb
CB
$110B
$12.3M 2.03%
86,325
-1,691
-2% -$241K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$12M 1.98%
298,991
-2,897
-1% -$117K
COF icon
23
Capital One
COF
$145B
$11.1M 1.83%
131,152
+1,859
+1% +$157K
SLB icon
24
Schlumberger
SLB
$55B
$10.7M 1.76%
152,839
-1,105
-0.7% -$77.1K
UPS icon
25
United Parcel Service
UPS
$74.1B
$10.2M 1.67%
84,668
+529
+0.6% +$63.5K
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